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            Trend

            Last Previous Currency Date Chng
            63.812 64.087 USD 26/04/02 -0.43

            Terms

            Isin LU2372965249
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/08/16
            Advisor Name Michael Cohen
            Fund Asset Under Management 0,0591  at 25/12/31

            Performance

            Cumulatives
            1 month -4.45
            Ytd -0.87
            1 year +9.79
            3 years +35.98
            5 years N.Av.
            Yearly
            02/28/2025 +8.22
            02/29/2024 +17.20
            02/28/2023 +13.89
            02/28/2022 -10.57
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week +2.11
            1 month -4.45
            3 months -2.06
            6 months +1.15
            From the beginning of the year -0.87
            1 year +9.79
            2 years +16.29
            3 years +35.98
            4 years +33.67
            5 years N.Av.
            Yearly
            02/28/2025 +8.22
            02/29/2024 +17.20
            02/28/2023 +13.89
            02/28/2022 -10.57
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5336
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4085
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +9.19
            5 years +11.54
            Negative Volatility
            1 year +9.06
            3 years +5.69
            5 years +7.23

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.924
            Sortino 1.4926
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,396
              
            +7.77
            3 years 15,888
            -1
              
            +44.16
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,396 +7.77 -1 +44.16 -1 N.Av.
            Total Volatility
            1 year 18,005
            12,502
              
            +11.78
            3 years 15,888
            -1
              
            +9.19
            5 years 14,134
            -1
              
            +11.54
            Total Volatility             		12,502 +11.78 -1 +9.19 -1 +11.54
            Negative Volatility
            1 year 18,005
            8,102
              
            +9.06
            3 years 15,888
            -1
              
            +5.69
            5 years 14,134
            -1
              
            +7.23
            Negative Volatility             		8,102 +9.06 -1 +5.69 -1 +7.23
            Sharpe Index
            1 year 18,005
            7,221
              
            +0.31
            3 years 15,888
            -1
              
            +0.92
            5 years 14,134
            -1
              
            +0.53
            Sharpe Index             		7,221 +0.31 -1 +0.92 -1 +0.53
            Sortino Index
            1 year 18,005
            6,527
              
            +0.41
            3 years 15,888
            -1
              
            +1.49
            5 years 14,134
            -1
              
            +0.85
            Sortino Index             		6,527 +0.41 -1 +1.49 -1 +0.85

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,135
              
            +7.77
            3 years 15,888
            -1
              
            +44.16
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,135 +7.77 -1 +44.16 -1 N.Av.
            Total Volatility
            1 year 18,005
            4,503
              
            +11.78
            3 years 15,888
            -1
              
            +9.19
            5 years 14,134
            -1
              
            +11.54
            Total Volatility             		4,503 +11.78 -1 +9.19 -1 +11.54
            Negative Volatility
            1 year 18,005
            3,090
              
            +9.06
            3 years 15,888
            -1
              
            +5.69
            5 years 14,134
            -1
              
            +7.23
            Negative Volatility             		3,090 +9.06 -1 +5.69 -1 +7.23
            Sharpe Index
            1 year 18,005
            3,256
              
            +0.31
            3 years 15,888
            -1
              
            +0.92
            5 years 14,134
            -1
              
            +0.53
            Sharpe Index             		3,256 +0.31 -1 +0.92 -1 +0.53
            Sortino Index
            1 year 18,005
            2,944
              
            +0.41
            3 years 15,888
            -1
              
            +1.49
            5 years 14,134
            -1
              
            +0.85
            Sortino Index             		2,944 +0.41 -1 +1.49 -1 +0.85

            Foreign Funds - Capital Group Gl. Equity P Cap $: Performance, Terms, Fees, Risk, Rating


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